DETTAGLIO GIORNALIERO / 3.1 DAILY BREAKDOWN. DATA TIPO NOME OPERAZIONE A/V / QUANTITÀ / VALUTA / PREZZO NUMERO NOTE / OPERAZIONE MERCATO / MERCATO / DI P/S 12 QUANTITY CURREN MEDIO OPERAZIONI / NOTES (gg/mm/aaaa) / MARKET MARKET COPERTURA / CY 13 PONDERATO / NUMBER OF TRANSACTION TYPE 9 NAME 10 HEDGING AVERAGE TRANSACTIO DATE TRANSACTION 11 WEIGHTED NS (dd/mm/yyyy) PRICE 14 01/09/2020 MI STAR NO A 38,000 EUR 3.3359 70 02/09/2020 MI STAR NO A 26,093 EUR 3.3514 58 03/09/2020 MI STAR NO A 31,780 EUR 3.3731 47 04/09/2020 MI STAR NO A 27,000 EUR 3.3194 41 07/09/2020 MI STAR NO A 6,000 EUR 3.3225 19 08/09/2020 MI STAR NO A 17,000 EUR 3.3118 22 09/09/2020 MI STAR NO A 21,365 EUR 3.3828 60 10/09/2020 MI STAR NO A 21,275 EUR 3.386 45 11/09/2020 MI STAR NO A 22,900 EUR 3.3471 59 14/09/2020 MI STAR NO A 26,500 EUR 3.3681 63 15/09/2020 MI STAR NO A 23,000 EUR 3.3723 37 16/09/2020 MI STAR NO A 27,000 EUR 3.4231 52 17/09/2020 MI STAR NO A 29,500 EUR 3.4418 58 18/09/2020 MI STAR NO A 27,280 EUR 3.3707 54 TIPO MERCATO / MARKET TYPE 9 ACQUISTO/ VENDITA / PURCHASE/SALE 12 TOTALE QUANTITÀ / TOTAL QUANTITY TOTALE NUMERO OPERAZIONI / TOTAL NUMBER OF TRANSACTIONS MI A 344,693 685 Foglio 1 di 1 / Page no 1 of 1
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Samples: www.gruppoascopiave.it
DETTAGLIO GIORNALIERO / 3.1 DAILY BREAKDOWN. DATA TIPO NOME OPERAZIONE A/V / QUANTITÀ / VALUTA / PREZZO NUMERO NOTE / OPERAZIONE MERCATO / MERCATO / DI P/S 12 QUANTITY CURREN MEDIO OPERAZIONI / NOTES (gg/mm/aaaa) / MARKET MARKET COPERTURA / CY 13 PONDERATO / NUMBER OF TRANSACTION TYPE 9 NAME 10 HEDGING AVERAGE TRANSACTIO DATE TRANSACTION 11 WEIGHTED NS (dd/mm/yyyy) PRICE 14 01/09/2020 01/03/2016 MI STAR MTA NO A 38,000 122,000 EUR 3.3359 70 02/09/2020 0.8705 28 02/03/2016 MI STAR MTA NO A 26,093 300,000 EUR 3.3514 0.8817 58 03/09/2020 03/03/2016 MI STAR MTA NO A 31,780 253,000 EUR 3.3731 47 04/09/2020 0.8827 59 04/03/2016 MI STAR MTA NO A 27,000 124,926 EUR 3.3194 41 07/09/2020 0.8792 21 07/03/2016 MI STAR MTA NO A 6,000 230,000 EUR 3.3225 19 08/09/2020 0.8829 30 08/03/2016 MI STAR MTA NO A 17,000 141,000 EUR 3.3118 22 09/09/2020 0.88 28 09/03/2016 MI STAR MTA NO A 21,365 260,000 EUR 3.3828 60 10/09/2020 0.8785 33 10/03/2016 MI STAR MTA NO A 21,275 145,392 EUR 3.386 45 11/09/2020 0.8771 27 11/03/2016 MI STAR MTA NO A 22,900 151,000 EUR 3.3471 59 14/09/2020 0.8863 33 14/03/2016 MI STAR MTA NO A 26,500 141,000 EUR 3.3681 63 15/09/2020 0.9012 26 15/03/2016 MI STAR MTA NO A 23,000 150,000 EUR 3.3723 37 16/09/2020 0.9271 21 16/03/2016 MI STAR MTA NO A 27,000 166,000 EUR 3.4231 52 17/09/2020 0.9616 36 17/03/2016 MI STAR MTA NO A 29,500 169,000 EUR 3.4418 58 18/09/2020 0.9449 38 18/03/2016 FM FM NO V 69,213 EUR 0 1 STOCK GRANT 18/03/2016 MI STAR MTA NO A 27,280 172,000 EUR 3.3707 54 0.9934 43 21/03/2016 MI MTA NO A 183,000 EUR 1.0212 51 22/03/2016 MI MTA NO A 201,000 EUR 1.0441 44 23/03/2016 FM FM NO V 10,865 EUR 0 1 STOCK GRANT 23/03/2016 MI MTA NO A 260,000 EUR 1.0361 59 24/03/2016 MI MTA NO A 219,055 EUR 1.0363 52 29/03/2016 MI MTA NO A 238,000 EUR 1.0371 62 30/03/2016 MI MTA NO A 180,000 EUR 1.0432 65 31/03/2016 MI MTA NO A 200,000 EUR 1.0387 42 TIPO MERCATO / MARKET TYPE 9 ACQUISTO/ VENDITA / PURCHASE/SALE 12 TOTALE QUANTITÀ / TOTAL QUANTITY TOTALE NUMERO OPERAZIONI / TOTAL NUMBER OF TRANSACTIONS MI A 344,693 685 4,006,373 856 FM V 80,078 2 Foglio 1 di 1 / Page no 1 of 1
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Samples: www.cirgroup.it
DETTAGLIO GIORNALIERO / 3.1 DAILY BREAKDOWN. DATA TIPO NOME OPERAZIONE A/V / QUANTITÀ / VALUTA / PREZZO NUMERO NOTE / OPERAZIONE MERCATO / MERCATO / DI P/S 12 QUANTITY CURREN MEDIO OPERAZIONI / NOTES (gg/mm/aaaa) / MARKET MARKET COPERTURA / CY 13 PONDERATO / NUMBER OF TRANSACTION TYPE 9 NAME 10 HEDGING AVERAGE TRANSACTIO DATE TRANSACTION 11 WEIGHTED NS (dd/mm/yyyy) PRICE 14 01/09/2020 01/07/2019 MI STAR NO A 38,000 70,000 EUR 3.3359 70 02/09/2020 3.777 64 02/07/2019 MI STAR NO A 26,093 55,000 EUR 3.3514 58 03/09/2020 3.8268 29 03/07/2019 MI STAR NO A 31,780 75,000 EUR 3.3731 47 04/09/2020 3.9176 45 04/07/2019 MI STAR NO A 27,000 35,000 EUR 3.3194 41 07/09/2020 3.9337 25 05/07/2019 MI STAR NO A 6,000 70,000 EUR 3.3225 19 08/09/2020 3.9249 54 08/07/2109 MI STAR NO A 17,000 47,000 EUR 3.3118 22 09/09/2020 3.9022 47 09/07/2019 MI STAR NO A 21,365 66,000 EUR 3.3828 60 10/09/2020 3.9396 47 10/07/2019 MI STAR NO A 21,275 60,000 EUR 3.386 45 11/09/2020 3.9865 57 11/07/2019 MI STAR NO A 22,900 79,000 EUR 3.3471 59 14/09/2020 4.0002 102 12/07/2019 MI STAR NO A 26,500 36,000 EUR 3.3681 63 15/09/2020 4.0088 47 15/07/2019 MI STAR NO A 23,000 50,407 EUR 3.3723 4.0526 37 16/09/2020 16/07/2019 MI STAR NO A 27,000 75,000 EUR 3.4231 52 17/09/2020 4.083 65 17/07/2019 MI STAR NO A 29,500 87,200 EUR 3.4418 58 18/09/2020 4.1319 44 18/07/2019 MI STAR NO A 27,280 65,000 EUR 3.3707 54 4.1555 48 19/07/2019 MI STAR NO A 82,500 EUR 4.1384 56 22/07/2019 MI STAR NO A 69,896 EUR 4.1953 66 23/07/2019 MI STAR NO A 28,000 EUR 4.2155 15 24/07/2019 MI STAR NO A 0 EUR 0 0 25/07/2019 MI STAR NO A 0 EUR 0 0 26/07/2019 MI STAR NO A 0 EUR 0 0 TIPO MERCATO / MARKET TYPE 9 ACQUISTO/ VENDITA / PURCHASE/SALE 12 TOTALE QUANTITÀ / TOTAL QUANTITY TOTALE NUMERO OPERAZIONI / TOTAL NUMBER OF TRANSACTIONS MI A 344,693 685 1,051,003 848 Foglio 1 di 1 / Page no 1 of 1
Appears in 1 contract
Samples: www.gruppoascopiave.it
DETTAGLIO GIORNALIERO / 3.1 DAILY BREAKDOWN. DATA TIPO NOME OPERAZIONE A/V / QUANTITÀ / VALUTA / PREZZO NUMERO NOTE / OPERAZIONE MERCATO / MERCATO / DI P/S 12 QUANTITY CURREN MEDIO OPERAZIONI / NOTES (gg/mm/aaaa) / MARKET MARKET COPERTURA / CY 13 PONDERATO / NUMBER OF TRANSACTION TYPE 9 NAME 10 HEDGING AVERAGE TRANSACTIO DATE TRANSACTION 11 WEIGHTED NS (dd/mm/yyyy) PRICE 14 01/09/2020 25/11/2019 MI STAR MTAA NO A 38,000 2,000 EUR 3.3359 70 02/09/2020 12.3951 10 26/11/2019 MI STAR MTAA NO A 26,093 2,000 EUR 3.3514 58 03/09/2020 12.829 9 27/11/2019 MI STAR MTAA NO A 31,780 2,000 EUR 3.3731 47 04/09/2020 13.329 10 28/11/2019 MI STAR MTAA NO A 27,000 2,000 EUR 3.3194 41 07/09/2020 13.413 10 29/11/2019 MI STAR MTAA NO A 6,000 2,000 EUR 3.3225 19 08/09/2020 13.614 6 13/11/2019 MI STAR MTAA NO A 17,000 2,000 EUR 3.3118 22 09/09/2020 12.3765 14 14/11/2019 MI STAR MTAA NO A 21,365 2,000 EUR 3.3828 60 10/09/2020 12.3693 13 15/11/2019 MI STAR MTAA NO A 21,275 2,000 EUR 3.386 45 11/09/2020 12.3935 10 11/11/2019 MI STAR MTAA NO A 22,900 2,000 EUR 3.3471 59 14/09/2020 12.376 11 12/11/2019 MI STAR MTAA NO A 26,500 2,000 EUR 3.3681 63 15/09/2020 12.5285 18 18/11/2019 MI STAR MTAA NO A 23,000 2,000 EUR 3.3723 37 16/09/2020 12.4005 9 19/11/2019 MI STAR MTAA NO A 27,000 2,000 EUR 3.4231 52 17/09/2020 12.3693 17 20/11/2019 MI STAR MTAA NO A 29,500 2,000 EUR 3.4418 58 18/09/2020 12.2074 13 21/11/2019 MI STAR MTAA NO A 27,280 2,000 EUR 3.3707 54 12.126 16 22/11/2019 MI MTAA NO A 2,000 EUR 12.118 15 05/11/2019 MI MTAA NO A 2,000 EUR 12.519 13 06/11/2019 MI MTAA NO A 2,000 EUR 12.497 12 01/11/2019 MI MTAA NO A 2,000 EUR 12.3877 18 04/11/2019 MI MTAA NO A 2,000 EUR 12.487 12 07/11/2019 MI MTAA NO A 2,000 EUR 12.5797 13 08/11/2019 MI MTAA NO A 2,000 EUR 12.457 11 TIPO MERCATO / MARKET TYPE 9 ACQUISTO/ VENDITA / PURCHASE/SALE 12 TOTALE QUANTITÀ / TOTAL QUANTITY TOTALE NUMERO OPERAZIONI / TOTAL NUMBER OF TRANSACTIONS MI A 344,693 685 42,000 260 Foglio 1 di 1 / Page no 1 of 1
Appears in 1 contract
Samples: avio-data.teleborsa.it
DETTAGLIO GIORNALIERO / 3.1 DAILY BREAKDOWN. DATA TIPO NOME OPERAZIONE A/V / QUANTITÀ / VALUTA / PREZZO NUMERO NOTE / OPERAZIONE MERCATO / MERCATO / DI P/S 12 QUANTITY CURREN MEDIO OPERAZIONI / NOTES (gg/mm/aaaa) / MARKET MARKET COPERTURA / CY 13 PONDERATO / NUMBER OF TRANSACTION TYPE 9 NAME 10 HEDGING AVERAGE TRANSACTIO DATE TRANSACTION 11 WEIGHTED NS (dd/mm/yyyy) PRICE 14 01/09/2020 MI STAR NO A 38,000 EUR 3.3359 70 02/09/2020 MI STAR NO A 26,093 EUR 3.3514 58 03/09/2020 MI STAR NO A 31,780 EUR 3.3731 47 04/09/2020 02/09/2019 MI STAR NO A 27,000 EUR 3.3194 41 07/09/2020 3.9483 30 03/09/2019 MI STAR NO A 6,000 15,000 EUR 3.3225 19 08/09/2020 3.9492 15 04/09/2019 MI STAR NO A 17,000 25,000 EUR 3.3118 22 09/09/2020 3.9907 28 05/09/2019 MI STAR NO A 21,365 50,000 EUR 3.3828 60 10/09/2020 3.9209 40 06/09/2019 MI STAR NO A 21,275 50,000 EUR 3.386 45 11/09/2020 3.8157 86 09/09/2019 MI STAR NO A 22,900 50,000 EUR 3.3471 59 14/09/2020 3.7574 48 10/09/2019 MI STAR NO A 26,500 50,000 EUR 3.3681 63 15/09/2020 3.6804 50 11/09/2019 MI STAR NO A 23,000 30,000 EUR 3.3723 37 16/09/2020 3.7273 40 12/09/2019 MI STAR NO A 53,000 EUR 3.7712 76 13/09/2019 MI STAR NO A 27,000 EUR 3.4231 52 17/09/2020 3.8223 32 16/09/2019 MI STAR NO A 29,500 20,000 EUR 3.4418 58 18/09/2020 3.7883 24 17/09/2019 MI STAR NO A 27,280 22,000 EUR 3.3707 54 3.8238 31 18/09/2019 MI STAR NO A 14,000 EUR 3.8447 26 19/09/2019 MI STAR NO A 16,000 EUR 3.8447 17 20/09/2019 MI STAR NO A 22,000 EUR 3.8385 36 23/09/2019 MI STAR NO A 12,500 EUR 3.8152 13 24/09/2019 MI STAR NO A 43,000 EUR 3.8862 59 25/09/2019 MI STAR NO A 30,000 EUR 3.9211 56 26/09/2019 MI STAR NO A 22,000 EUR 3.9064 24 27/09/2019 MI STAR NO A 16,550 EUR 3.9036 34 30/09/2019 MI STAR NO A 18,000 EUR 3.9005 31 TIPO MERCATO / MARKET TYPE 9 ACQUISTO/ VENDITA / PURCHASE/SALE 12 TOTALE QUANTITÀ / TOTAL QUANTITY TOTALE NUMERO OPERAZIONI / TOTAL NUMBER OF TRANSACTIONS MI A 344,693 685 613,050 796 Foglio 1 di 1 / Page no 1 of 1
Appears in 1 contract
Samples: www.gruppoascopiave.it